Weir Group PLC (WEIR) — Free Cash Flow Generation Index
Weir Group PLC (WEIR) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of GBX217.80 Million represents 1% of operating cash flow (GBX247.60 Million). See Weir Group PLC (WEIR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Weir Group PLC Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for Weir Group PLC across 35 annual periods. Explore cash flow to debt ratio of Weir Group PLC to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Weir Group PLC (1990–2025)
Year-by-year Free Cash Flow Generation Index for Weir Group PLC. For the full company profile including market capitalisation, see Weir Group PLC market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | GBX263.20 Million | GBX323.20 Million | GBX60.00 Million | ▼ -2.9% |
| 2024 | 0.84x | GBX377.40 Million | GBX449.90 Million | GBX72.50 Million | ▲ +7.5% |
| 2023 | 0.78x | GBX307.60 Million | GBX394.30 Million | GBX86.70 Million | ▼ -3.0% |
| 2022 | 0.80x | GBX258.10 Million | GBX320.80 Million | GBX62.70 Million | ▲ +21.6% |
| 2021 | 0.66x | GBX103.30 Million | GBX156.10 Million | GBX52.80 Million | ▼ -2.7% |
| 2020 | 0.68x | GBX152.30 Million | GBX224.00 Million | GBX71.70 Million | ▲ +22.0% |
| 2019 | 0.56x | GBX146.90 Million | GBX263.50 Million | GBX116.60 Million | ▼ -13.4% |
| 2018 | 0.64x | GBX140.20 Million | GBX217.90 Million | GBX77.70 Million | ▲ +36.3% |
| 2017 | 0.47x | GBX60.60 Million | GBX128.40 Million | GBX67.80 Million | ▼ -38.4% |
| 2016 | 0.77x | GBX165.50 Million | GBX216.00 Million | GBX50.50 Million | ▼ -1.4% |
| 2015 | 0.78x | GBX241.00 Million | GBX310.10 Million | GBX69.10 Million | ▲ +20.1% |
| 2014 | 0.65x | GBX198.00 Million | GBX306.00 Million | GBX108.00 Million | ▼ -10.4% |
| 2013 | 0.72x | GBX281.50 Million | GBX389.90 Million | GBX108.40 Million | ▲ +27.1% |
| 2012 | 0.57x | GBX162.60 Million | GBX286.20 Million | GBX123.60 Million | ▲ +20.1% |
| 2011 | 0.47x | GBX85.60 Million | GBX181.00 Million | GBX95.40 Million | ▼ -31.4% |
| 2010 | 0.69x | GBX112.90 Million | GBX163.80 Million | GBX50.90 Million | ▼ -16.2% |
| 2009 | 0.82x | GBX188.30 Million | GBX228.90 Million | GBX40.60 Million | ▲ +32.8% |
| 2008 | 0.62x | GBX86.80 Million | GBX140.10 Million | GBX53.30 Million | ▲ +6.7% |
| 2007 | 0.58x | GBX58.40 Million | GBX100.60 Million | GBX42.20 Million | ▼ -21.8% |
| 2006 | 0.74x | GBX71.00 Million | GBX95.70 Million | GBX24.70 Million | ▲ +655.2% |
| 2005 | 0.10x | GBX2.80 Million | GBX28.50 Million | GBX25.70 Million | ▼ -76.2% |
| 2004 | 0.41x | GBX17.08 Million | GBX41.33 Million | GBX24.25 Million | ▲ +103.9% |
| 2003 | 0.20x | GBX4.72 Million | GBX23.29 Million | GBX18.57 Million | ▼ -65.2% |
| 2002 | 0.58x | GBX21.48 Million | GBX36.82 Million | GBX15.34 Million | ▼ -4.1% |
| 2001 | 0.61x | GBX24.59 Million | GBX40.44 Million | GBX15.84 Million | ▲ +41.3% |
| 2000 | 0.43x | GBX14.21 Million | GBX33.02 Million | GBX18.81 Million | ▼ -19.5% |
| 1999 | 0.53x | GBX16.82 Million | GBX31.48 Million | GBX14.66 Million | ▼ -5.7% |
| 1998 | 0.57x | GBX24.73 Million | GBX43.62 Million | GBX18.89 Million | ▼ -1.0% |
| 1997 | 0.57x | GBX26.79 Million | GBX46.78 Million | GBX19.99 Million | ▲ +32.3% |
| 1996 | 0.43x | GBX12.67 Million | GBX29.26 Million | GBX16.59 Million | ▲ +1982.6% |
| 1994 | 0.02x | GBX224.00K | GBX10.78 Million | GBX10.55 Million | ▼ -97.2% |
| 1993 | 0.74x | GBX23.41 Million | GBX31.79 Million | GBX8.38 Million | ▲ +3.8% |
| 1992 | 0.71x | GBX19.27 Million | GBX27.16 Million | GBX7.88 Million | ▲ +8.0% |
| 1991 | 0.66x | GBX14.98 Million | GBX22.81 Million | GBX7.82 Million | ▲ +12.2% |
| 1990 | 0.59x | GBX6.61 Million | GBX11.29 Million | GBX4.68 Million | — |